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Kotak Equity Arbitrage Dir Gr (0P0000XV5S.BO)
39.64
+0.01
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
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39.62 - YTD Return 1.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.21B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 2,088.41%
- Last Dividend --
- Inception Date Sep 29, 2005
Kotak Mahindra Asset Management Co Ltd
Fund Family
--
Fund Category
3.21B
Net Assets
2005-09-29
Inception Date
Performance Overview: 0P0000XV5S.BO
View MoreTrailing returns as of 4/30/2025.
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Holdings: 0P0000XV5S.BO
View MoreSector Weightings
Sector0P0000XV5S.BO
Financial Services 27.42%
Energy 12.73%
Basic Materials 11.37%
Consumer Cyclical 9.28%
Technology 8.88%
Consumer Defensive 8.49%
Industrials 7.12%
Healthcare 5.01%
Utilities 4.92%
Communication Services 3.89%
Real Estate 0.89%
Recent News: 0P0000XV5S.BO
View MoreResearch Reports: 0P0000XV5S.BO
View MoreTop Mutual Funds
UPDDX Upright Growth & Income
17.47
+3.99%
FHKTX Fidelity Advisor China Region M
39.67
+3.66%
FIQFX Fidelity Advisor China Region Z
40.27
+3.66%
FHKIX Fidelity Advisor China Region I
40.30
+3.65%
FHKAX Fidelity Advisor China Region A
40.03
+3.65%
FHKCX Fidelity China Region
40.62
+3.65%
FCHKX Fidelity Advisor China Region C
38.09
+3.65%
TGCEX TCW Concentrated Large Cap Growth I Cl
28.72
+1.34%
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
FSELX Fidelity Select Semiconductors
27.28
+3.37%
FELCX Fidelity Advisor Semiconductors C
55.00
+3.34%
FELAX Fidelity Advisor Semiconductors A
70.51
+3.34%
FELTX Fidelity Advisor Semiconductors M
65.33
+3.34%
FIKGX Fidelity Advisor Semiconductors Z
77.12
+3.34%
FELIX Fidelity Advisor Semiconductors I
76.85
+3.33%
MXXIX Marsico Midcap Growth Focus Fund
52.55
+3.22%
CGOAX Columbia Small Cap Growth A
23.19
+3.20%
CCRIX Columbia Small Cap Growth Fund
22.25
+3.20%
CGOCX Columbia Small Cap Growth C
16.21
+3.18%
FSEAX Fidelity Emerging Asia
51.88
+3.04%
FIQPX Fidelity Advisor Emerging Asia Z
52.58
+3.02%
FEATX Fidelity Advisor Emerging Asia M
47.49
+3.02%
FEAAX Fidelity Advisor Emerging Asia A
49.93
+3.01%
FERCX Fidelity Advisor Emerging Asia C
42.14
+3.01%
FERIX Fidelity Advisor Emerging Asia I
52.50
+3.00%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.03
+2.99%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.73
+2.99%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.71
+2.99%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.35
+2.98%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.84
+2.98%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.40
+2.97%
GIUIX NAA Mid Growth Institutional
35.67
+2.83%
SUFCX NAA Mid Growth C
36.53
+2.81%
FPHAX Fidelity Select Pharmaceuticals Port
24.49
+2.81%
SECUX NAA Mid Growth A
35.67
+2.80%
SNWAX Easterly Snow Small Cap Value A
54.63
+2.77%
SNWIX Easterly Snow Small Cap Value I
56.44
+2.75%
SNWRX Easterly Snow Capital Small Cap Value Fund
56.44
+2.75%
PVIVX Paradigm Micro-Cap
45.59
+2.73%
AATIX Ancora/Thelen Small-Mid Cap I
17.39
+2.72%
AATSX Ancora/Thelen Small-Mid Cap S
17.99
+2.68%
PFSLX Paradigm Select Fund
70.34
+2.67%
GTSCX Glenmede Small Cap Equity Instl
31.00
+2.65%
FCPVX Fidelity Small Cap Value Fund
19.01
+2.65%
FCVIX Fidelity Advisor Small Cap Value I
19.01
+2.65%
FIKNX Fidelity Advisor Small Cap Value Z
19.02
+2.64%
FCVAX Fidelity Advisor Small Cap Value A
18.31
+2.63%
RPFGX Davis Financial A
66.88
+2.62%
DVFYX Davis Financial Fund
69.77
+2.62%
FNORX Fidelity Nordic
64.74
+2.60%
FCVTX Fidelity Advisor Small Cap Value M
17.42
+2.59%
KNPCX Kinetics Paradigm Adv C
130.74
+2.58%
KNPAX Kinetics Paradigm Adv A
147.45
+2.58%
KNPYX Kinetics Paradigm Instl
157.86
+2.58%
WWNPX Kinetics Paradigm No Load
155.55
+2.58%
FSLZX Fidelity Advisor Stock Selec Mid Cp Z
43.43
+2.57%
FPBFX Fidelity Pacific Basin
32.79
+2.56%
CSCQX Columbia Small Cap Value I S
46.75
+2.52%
CSCZX Columbia Small Cap Value I Inst
46.75
+2.52%
DHTAX Diamond Hill Select Fund
22.03
+2.51%
DHTYX Diamond Hill Select Fund
22.55
+2.50%
ADKSX Adirondack Small Cap
29.20
+2.49%
FIKBX Fidelity Advisor Financials Z
36.24
+2.49%
FFSIX Fidelity Advisor Financials I
36.27
+2.49%
WSMRX William Blair Small-Mid Cap Growth R6
24.77
+2.48%
FCIGX Fidelity Advisor Small Cap Growth I
30.59
+2.48%
WGMCX Wasatch Ultra Growth Institutional
29.35
+2.48%
FCTGX Fidelity Advisor Small Cap Growth M
26.53
+2.47%
DHLTX Diamond Hill Select I
22.41
+2.47%
FAFSX Fidelity Advisor Financials M
34.45
+2.47%
FCAGX Fidelity Small Cap Growth Fund
28.25
+2.47%
FAFDX Fidelity Advisor Financials A
34.95
+2.46%
FCPGX Fidelity Small Cap Growth
30.50
+2.45%
FSPCX Fidelity Select Insurance Port
93.87
+2.44%
FCCGX Fidelity Small Cap Growth Fund
22.70
+2.44%
FTHAX FullerThaler Behavioral Sm-Cp Eq A
42.32
+2.42%
FTYCX FullerThaler Behavioral Sm-Cp Eq C
41.53
+2.42%
FTHSX FullerThaler Behavioral Sm-Cp Eq Inst
42.81
+2.42%
FTHNX FullerThaler Behavioral Sm-Cp Eq Inv
42.44
+2.41%
FTHFX FullerThaler Behavioral Sm-Cp Eq R6
43.24
+2.39%
FIGFX Fidelity International Growth
21.44
+2.39%
TEBRX Teberg
23.05
+0.35%
VSCNX Natixis Vaughan Nelson Small Cap Value N
19.42
+2.37%
NEFJX Natixis Vaughan Nelson Small Cap Value A
18.16
+2.37%
GSXCX abrdn US Small Cap Equity C
25.11
+2.36%
FIAGX Fidelity Advisor International Growth A
21.22
+2.36%
WBSNX William Blair Small Cap Growth N
25.60
+2.36%
WBSIX William Blair Small Cap Growth I
31.27
+2.36%
GSXAX abrdn US Small Cap Equity A
34.77
+2.36%
GSCIX abrdn US Small Cap Equity Inst
39.20
+2.35%
FCDCX Fidelity Stock Selector Small Cap Fund
28.33
+2.35%
FIIIX Fidelity Advisor International Growth I
21.37
+2.35%
WBSRX William Blair Small Cap Growth R6
31.41
+2.35%
FZAJX Fidelity Advisor International Growth Z
21.39
+2.34%
FDSCX Fidelity Stock Selector Small Cap
34.51
+2.34%
FCDAX Fidelity Stock Selector Small Cap Fund
33.22
+2.34%
GSXIX abrdn US Small Cap Equity Inst Svc
38.93
+2.34%
FITGX Fidelity Advisor International Growth M
21.00
+2.34%
NRGEX Neuberger Berman Genesis Fund
60.45
+2.34%